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PTC

Provident Trust Company Portfolio holdings

AUM $4.77B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+29.31%
3 Year Est. Return
+84.13%
5 Year Est. Return
+85.04%
10 Year Est. Return
+502.53%
AUM
$1.76B
AUM Growth
+$48.3M
Cap. Flow
-$55.8M
Cap. Flow %
-3.17%
Top 10 Hldgs %
83.76%
Holding
31
New
–
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.53M
2
EBAY icon
eBay
EBAY
+$7.99M
3
PNC icon
PNC Financial Services
PNC
+$7.33M
4
FAST icon
Fastenal
FAST
+$7.32M
5
BEN icon
Franklin Resources
BEN
+$7.31M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$129M
2
BMY icon
Bristol-Myers Squibb
BMY
+$42.6K
3
AAPL icon
Apple
AAPL
+$38.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$35.8K
5
PG icon
Procter & Gamble
PG
+$35.6K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Technology 20.08%
3 Consumer Discretionary 18.7%
4 Industrials 12.19%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$295K 0.02%
2,628
– –
USB icon
27
US Bancorp
USB
$99.3B
$294K 0.02%
6,534
– –
KMB icon
28
Kimberly-Clark
KMB
$37.4B
$277K 0.02%
2,400
-103
-4% -$11.4K
MSFT icon
29
Microsoft
MSFT
$2.91T
$232K 0.01%
5,000
– –
OXY icon
30
Occidental Petroleum
OXY
$55.8B
$232K 0.01%
2,877
-121
-4% -$10K
APA icon
31
APA Corp
APA
$12.8B
– –
-1,372,328
Closed -$129M
1
2

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MF
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WAM
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Provident Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Provident Trust Company held 31 positions worth $1.76B, up 2.8% from $1.71B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Provident Trust Company withdrew a net $55.8M in Q4 2014, closing 1 position and reducing 9 holdings. Its most notable exit was APA Corp, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Provident Trust Company added an estimated $9.53M to UnitedHealth.

  • Provident Trust Company added most to UnitedHealth in Q4 2014, an estimated $9.53M increase.
  • Provident Trust Company's biggest Q4 2014 reduction was Bristol-Myers Squibb, cutting an estimated $42.6K.
  • Provident Trust Company fully exited APA Corp in Q4 2014, selling an estimated $129M.
  • Provident Trust Company's ten largest holdings make up 84% of its $1.76B portfolio in Q4 2014.
  • Provident Trust Company opened 0 new positions and closed 1 in Q4 2014.
  • Provident Trust Company's portfolio value rose 2.8% quarter-over-quarter to $1.76B.

Based on Provident Trust Company's 13F filing for Q4 2014, filed 6 Feb 2015.